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Walgreens Boots Alliance, Inc.

WBA2025/8/28 下市
產業
Retail-Drug Stores and Proprietary Stores
SEC CIK
0001618921

Walgreens Boots Alliance, Inc. 已在 2025/8/28 下市;內部人最後一份 Form 4 在 2025/8/28 申報;2025 年第 2 季末有 808 家機構在 13F 申報持有,市值合計 $62.6 億;大師中只有索羅斯基金管理持有。

2024 年第 1 季與 2023 年第 4 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

WBA 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,07215994−63
股數5.06 億54.9 萬5.14 億+824.1 萬 (+1.6%)
市值$132.0 億$1,431 萬$110.9 億−$21.0 億 (−15.9%)

15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2024 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 WBA 的機構
機構股數市值佔組合 %
8 Knots Management, LLC5,622,559$6,800 萬6.57%
Renaissance Technologies LLC1,829,400$3,968 萬0.06%
Minneapolis Portfolio Management Group, LLC632,099$1,371 萬1.87%
Solas Capital Management, LLC609,373$1,322 萬8.50%
Clifford Capital Partners LLC507,069$1,100 萬2.79%
Cubist Systematic Strategies, LLC378,517$821.0 萬0.09%
M&G Plc297,240$653.9 萬0.04%
Mn Services Vermogensbeheer B.V.296,300$642.7 萬0.05%
Catalyst Funds Management Pty Ltd273,000$592.1 萬1.65%
Resona Asset Management Co.,Ltd.245,960$533.5 萬0.03%
Quantitative Investment Management, LLC187,836$407.4 萬0.24%
ExodusPoint Capital Management, LP151,492$328.6 萬0.04%
AIA Group Ltd141,574$307.1 萬0.10%
Simplicity Wealth,LLC133,209$288.9 萬0.07%
Pearl River Capital, LLC129,903$281.8 萬0.45%
Prentice Capital Management, LP110,300$239.2 萬5.68%
Graham Capital Management, L.P.104,616$226.9 萬0.06%
Campbell & CO Investment Adviser LLC99,511$215.8 萬0.19%
Meeder Asset Management Inc93,170$202.1 萬0.13%
Jump Financial, LLC85,345$185.1 萬0.05%
Cinctive Capital Management LP79,982$173.5 萬0.09%
De Lisle Partners LLP80,000$173.4 萬0.40%
HAP Trading, LLC75,871$164.6 萬0.51%
Duality Advisers, LP70,143$152.1 萬0.15%
Allianz SE63,804$138.4 萬0.04%
Occudo Quantitative Strategies LP59,067$128.1 萬0.22%
Arrowstreet Capital, Limited Partnership58,519$126.9 萬0.00%
SpiderRock Advisors, LLC61,072$126.4 萬0.04%
Centiva Capital, LP51,910$112.6 萬0.06%
Parallax Volatility Advisers, L.P.48,883$106.0 萬0.03%
Armistice Capital, LLC43,913$95.2 萬0.03%
PFG Investments, LLC39,564$85.8 萬0.05%
Connor, Clark & Lunn Investment Management Ltd.32,386$70.2 萬0.00%
DoubleLine ETF Adviser LP32,086$69.6 萬0.18%
Lloyd Advisory Services, LLC.31,395$68.1 萬0.15%
Schonfeld Strategic Advisors LLC28,473$61.8 萬0.00%
Oracle Investment Management Inc27,500$59.6 萬0.48%
Systematic Portfolios LLC65,986$57.6 萬1.98%
Snowden Capital Advisors LLC26,191$56.8 萬0.02%
Fox Run Management, L.L.C.25,898$56.2 萬0.12%
Maven Securities LTD25,000$54.2 萬0.03%
Entropy Technologies, LP23,455$50.9 萬0.05%
Sheets Smith Wealth Management23,200$50.3 萬0.06%
Virtu Financial LLC22,682$49.2 萬0.04%
Weaver Consulting Group20,476$44.4 萬0.16%
ClearAlpha Technologies LP19,437$42.2 萬0.18%
Verity Asset Management, Inc.18,955$41.1 萬0.23%
Caption Management, LLC18,000$39.0 萬0.04%
Sassicaia Capital Advisers LLC17,000$36.9 萬1.56%
Kovitz Investment Group Partners, LLC16,364$35.5 萬0.00%
Equitable Trust Co15,913$34.5 萬0.02%
Cozad Asset Management Inc15,003$32.5 萬0.03%
Nebula Research & Development LLC14,193$30.8 萬0.07%
Adviser Investments LLC13,718$29.8 萬0.00%
Laidlaw Wealth Management LLC13,567$29.4 萬0.16%
USA Financial Portformulas Corp12,728$27.6 萬0.04%
Walleye Capital LLC12,243$26.6 萬0.00%
Convergence Investment Partners, LLC12,160$26.4 萬0.10%
Legacy Capital Wealth Partners, LLC7,484$26.4 萬0.19%
ABN AMRO Bank N.V.12,000$26.1 萬0.00%
Headlands Technologies LLC11,996$26.0 萬0.06%
Aptus Capital Advisors, LLC11,138$24.2 萬0.01%
Twelve Points Wealth Management LLC11,008$23.9 萬0.09%
International Private Wealth Advisors LLC10,808$23.4 萬0.45%
United Advisor Group, LLC10,330$22.4 萬0.08%
Koshinski Asset Management, Inc.10,272$22.3 萬0.02%
Nicholas Hoffman & Company, LLC.10,236$22.2 萬0.01%
MQS Management LLC9,595$20.8 萬0.12%
Bryn Mawr Trust Co9,516$20.6 萬0.01%
Mirabella Financial Services LLP9,451$20.5 萬0.01%
Kraft, Davis & Associates, LLC10,495$19.1 萬0.06%
Caas Capital Management LP8,700$18.9 萬0.08%
Central Pacific Bank - Trust Division8,500$16.6 萬0.02%
NCP Inc.7,300$15.8 萬0.11%
LRI Investments, LLC6,666$14.5 萬0.04%
Riverview Trust Co3,220$6.98 萬0.05%
Exchange Traded Concepts, LLC1,943$4.21 萬0.00%
EnRich Financial Partners LLC1,698$3.68 萬0.01%
New Covenant Trust Company, N.A.1,609$3.49 萬0.03%
Continuum Advisory, LLC1,433$2.47 萬0.00%
Elkhorn Partners Limited Partnership1,000$2.20 萬0.02%
Smartleaf Asset Management LLC885$1.86 萬0.00%
FRG Family Wealth Advisors LLC990$1.76 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.559$1.21 萬0.00%
Richardson Financial Services Inc.400$8,6760.01%
Register Financial Advisors LLC306$6,6340.00%
TruNorth Capital Management, LLC259$5,6180.00%
Gen-Wealth Partners Inc254$5,5090.00%
Opal Wealth Advisors, LLC116$2,5170.00%
SYSTM Wealth Solutions LLC112$2,4300.00%
Fernwood Investment Management, LLC110$2,3860.00%
Private Ocean, LLC87$1,8870.00%
HHM Wealth Advisors, LLC69$1,4970.00%
Global Assets Advisory, LLC15,632$8000.04%
Cypress Capital Management LLC (WY)30$6510.00%
AM Squared Ltd12$2600.00%
Gilliland Jeter Wealth Management LLC12$2600.00%

清倉機構(160 家)

2023 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 160 家。

2024 年第 1 季清倉 WBA 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Impax Asset Management Group plc502,032$1,311 萬
Quinn Opportunity Partners LLC441,004$1,151 萬
Sprucegrove Investment Management Ltd398,958$1,042 萬
La Banque Postale Asset Management SA301,232$786.5 萬
Two Sigma Securities, LLC278,315$726.7 萬
PEAK6 Investments LLC272,532$711.6 萬
Invenomic Capital Management LP237,663$620.5 萬
Mizuho Markets Americas LLC211,563$552.4 萬
Seven Eight Capital, LP181,531$474.0 萬
Deane Retirement Strategies, Inc.179,198$467.9 萬
Madden Securities Corp169,289$442.0 萬
Contrarius Investment Management Ltd167,171$436.5 萬
Cetera Advisor Networks LLC160,107$418.0 萬
AlphaCentric Advisors LLC120,000$313.3 萬
CSM Advisors, LLC119,935$313.1 萬
Ontario Teachers Pension Plan Board118,383$309.1 萬
Dynamic Technology Lab Private Ltd107,527$280.8 萬
Teza Capital Management LLC103,418$270.0 萬
Richard C. Young & CO., LTD.95,316$248.9 萬
Sivik Global Healthcare LLC90,000$235.0 萬
Prudential PLC79,273$207.0 萬
Pinkerton Retirement Specialists, LLC75,125$196.2 萬
Cetera Advisors LLC63,753$166.5 萬
Meyer Handelman Co60,625$158.3 萬
Marathon Trading Investment Management LLC59,073$154.2 萬
Kingsview Wealth Management, LLC56,326$147.1 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group54,106$141.3 萬
Disciplined Equity Management, Inc.50,653$132.3 萬
Coulter & Justus Financial Services, LLC48,665$127.1 萬
Connectus Wealth, LLC39,034$101.9 萬
Total Clarity Wealth Management, Inc.37,915$99.0 萬
Edgestream Partners, L.P.36,376$95.0 萬
Quantbot Technologies LP36,024$94.1 萬
Quadrature Capital Ltd32,054$83.7 萬
Aigen Investment Management, LP31,357$81.9 萬
Goelzer Investment Management, Inc.25,048$65.4 萬
Oak Thistle LLC24,709$64.5 萬
Rockland Trust Co23,564$61.5 萬
Todd Asset Management LLC22,665$59.2 萬
First National Trust Co22,027$57.5 萬
Foster & Motley Inc21,552$56.3 萬
Confluence Wealth Services, Inc.21,154$55.2 萬
Hudock, Inc.20,867$54.5 萬
Boyd Watterson Asset Management LLC20,111$52.5 萬
Welch & Forbes LLC19,889$51.9 萬
Heartwood Wealth Advisors LLC19,676$51.4 萬
Agf Management Ltd19,486$50.9 萬
FJ Investments, LLC18,700$48.8 萬
Benedict Financial Advisors Inc18,677$48.8 萬
XTX Topco Ltd18,457$48.2 萬
Peapack Gladstone Financial Corp17,424$45.5 萬
Capital Investment Advisory Services, LLC17,037$44.5 萬
Concurrent Investment Advisors, LLC16,836$44.0 萬
Intech Investment Management LLC16,709$43.6 萬
Northern Oak Wealth Management Inc16,441$42.9 萬
IFG Advisory, LLC16,184$42.3 萬
Asahi Life Asset Management Co., Ltd.16,178$42.2 萬
Regions Financial Corp16,170$42.2 萬
Global X Japan Co., Ltd.15,692$41.0 萬
Baron Wealth Management LLC15,209$39.7 萬
Ridgewood Investments LLC14,416$37.6 萬
RIA Advisory Group LLC5,703$37.0 萬
Regal Investment Advisors LLC13,890$36.3 萬
Lombard Odier Asset Management (Switzerland) SA13,761$35.9 萬
Longfellow Investment Management Co LLC13,543$35.4 萬
Abbrea Capital, LLC13,125$34.3 萬
River & Mercantile Asset Management LLP12,893$33.7 萬
Cowa, LLC12,894$33.7 萬
Radnor Capital Management, LLC12,300$32.1 萬
Horizon Wealth Management, LLC12,292$32.1 萬
Flynn Zito Capital Management, LLC12,029$31.4 萬
Wedmont Private Capital12,249$31.4 萬
Hilltop Holdings Inc.11,752$30.7 萬
Perigon Wealth Management, LLC11,680$30.5 萬
TCW Group Inc11,300$30.1 萬
Triumph Capital Management11,480$30.0 萬
Pinnacle Holdings, LLC11,341$29.6 萬
Schmidt P J Investment Management Inc12,357$28.2 萬
Retirement Planning Co of New England, Inc.10,785$28.2 萬
Trilogy Capital Inc.10,701$27.9 萬
CAPROCK Group, Inc.10,449$27.3 萬
Vident Advisory, LLC10,158$26.5 萬
Fukoku Mutual Life Insurance Co10,000$26.1 萬
Lynch Asset Management, Inc.10,000$26.1 萬
Founders Capital Management, LLC9,420$24.6 萬
Neumann Capital Management, LLC9,304$24.3 萬
MSH Capital Advisors LLC9,215$24.1 萬
Fortis Capital Advisors, LLC9,200$24.0 萬
Annex Advisory Services, LLC9,159$23.9 萬
Woodstock Corp9,154$23.9 萬
Mystic Asset Management, Inc.8,925$23.3 萬
Resources Investment Advisors, LLC.8,893$23.2 萬
JT Stratford LLC8,890$23.2 萬
Dumont & Blake Investment Advisors LLC8,843$23.1 萬
Clark Financial Services Group Inc8,738$22.8 萬
Texas Yale Capital Corp.8,683$22.7 萬
Ahl Investment Management, Inc.8,669$22.6 萬
StoneX Group Inc.8,635$22.5 萬
Tiemann Investment Advisors, LLC8,625$22.5 萬
Carlton Hofferkamp & Jenks Wealth Management, LLC10,044$22.5 萬

尚未申報 2024 年第 1 季的機構(15 家)

2023 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 WBA、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
M&G Investment Management Ltd297,240$772.8 萬
Sawtooth Solutions, LLC136,044$355.2 萬
Desjardins Global Asset Management Inc.23,857$62.3 萬
Bartlett & Co. LLC17,732$47.2 萬
StrategIQ Financial Group, LLC14,956$39.0 萬
PVG Asset Management Corp14,247$37.2 萬
Telemus Capital, LLC10,960$28.6 萬
Wade G W & Inc9,646$25.2 萬
Financial Advisors Network, Inc.8,781$22.9 萬
Neo Ivy Capital Management7,673$20.0 萬
Strategic Investment Solutions, Inc.5,936$15.5 萬
Baystate Wealth Management LLC862$2.25 萬
Nalls Sherbakoff Group, LLC617$1.61 萬
Hobbs Group Advisors, LLC193$5,039
Coppell Advisory Solutions LLC125$3,259